Yarbrough Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 196
Total Value: 2328210956
Accession Number: 0001754960-25-000177
Form Type: 13F-HR
CIK: 0001767686
Manager Name: Yarbrough Capital, LLC

Data Enrichment

88% identified

173 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $2,328,210.956K total value

196 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1797645(-6.3%)

Value:

$399.3B(-16.9%)

NVIDIA CORP

NVDA|67066G104

3304972(+4.3%)

Value:

$358.2B(-15.8%)

AMAZON COM INC

AMZN|023135106

867680(+0.3%)

Value:

$165.1B(-13.0%)

Alphabet Inc.

GOOGL|02079K305

1057680(+0.1%)

Value:

$163.6B(-18.3%)

Meta Platforms, Inc.

META|30303M102

260034(+2.1%)

Value:

$149.9B(+0.5%)

922908363

VOO|922908363

216447(+0.0%)

Value:

$111.2B(-4.6%)

922908769

VTI|922908769

310912(+0.0%)

Value:

$85.5B(-5.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

139882(+0.0%)

Value:

$65.6B(-8.3%)

Broadcom Inc.

AVGO|11135F101

295503(+3.6%)

Value:

$49.5B(-25.2%)

MICROSOFT CORP

MSFT|594918104

129794(+0.0%)

Value:

$48.7B(-10.9%)

92204A702

VGT|92204A702

89058(+0.0%)

Value:

$48.3B(-12.8%)

922042742

VT|922042742

390377(+0.0%)

Value:

$45.3B(-1.3%)

Alphabet Inc.

GOOG|02079K107

199960(+0.0%)

Value:

$31.2B(-18.0%)

GARMIN LTD

GRMN|H2906T109

143870(+0.0%)

Value:

$31.2B(+5.3%)

Diamondback Energy, Inc.

FANG|25278X109

167047(+0.0%)

Value:

$26.7B(-2.4%)

QUALCOMM INC/DE

QCOM|747525103

164826(+0.0%)

Value:

$25.3B(+0.0%)

81369Y803

XLK|81369Y803

122040(+0.0%)

Value:

$25.2B(-11.2%)

JPMORGAN CHASE & CO

JPM|46625H100

97875(+0.0%)

Value:

$24.0B(+2.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

37230(+0.0%)

Value:

$20.3B(-4.6%)

Salesforce, Inc.

CRM|79466L302

72522(+0.0%)

Value:

$19.5B(-19.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ -6.30% (-121.0K) YoY -14.74% (-310.9K)	All Managers (Combined)	$399.3M	QoQ -16.89% (-$81.2M) YoY +10.43% (-$37.7M)
Nvidia Corp(NVDAcusip67066G104)	3.3M	QoQ +4.25% (-134.9K) YoY +912.05% (+3.0M)	All Managers (Combined)	$358.2M	QoQ -15.85% (-$67.5M) YoY +21.39% (+$63.1M)
Amazon Com Inc(AMZNcusip023135106)	867.7K	QoQ +0.30% (-2.7K) YoY +15.69% (+117.7K)	All Managers (Combined)	$165.1M	QoQ -13.01% (-$24.7M) YoY +22.02% (+$29.8M)
Alphabet Inc.(GOOGLcusip02079K305)	1.1M	QoQ +0.07% (-760) YoY +0.07% (+760)	All Managers (Combined)	$163.6M	QoQ -18.25% (-$36.5M) YoY +2.53% (+$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	260.0K	QoQ +2.13% (+5.4K) YoY +2.13% (+5.4K)	All Managers (Combined)	$149.9M	QoQ +0.54% (+$809.4K) YoY +21.23% (+$26.3M)
(VOOcusip922908363)	216.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.2M	QoQ -4.62% (-$5.4M) YoY +6.90% (+$7.2M)
(VTIcusip922908769)	310.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.5M	QoQ -5.16% (-$4.7M) YoY +5.74% (+$4.6M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	139.9K	QoQ 0.00% (-0) YoY 0.00% (-5)	All Managers (Combined)	$65.6M	QoQ -8.27% (-$5.9M) YoY +5.60% (-$3.5M)
Broadcom Inc.(AVGOcusip11135F101)	295.5K	QoQ +3.62% (-10.3K) YoY +936.16% (+267.0K)	All Managers (Combined)	$49.5M	QoQ -25.16% (-$16.6M) YoY +30.89% (+$11.7M)
Microsoft Corp(MSFTcusip594918104)	129.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.7M	QoQ -10.93% (-$6.0M) YoY -10.77% (-$5.9M)
(VGTcusip92204A702)	89.1K	QoQ 0.00% (-0) YoY -1.78% (-1.6K)	All Managers (Combined)	$48.3M	QoQ -12.77% (-$7.1M) YoY +1.59% (-$758.7K)
(VTcusip922042742)	390.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.3M	QoQ -1.30% (-$597.3K) YoY +4.93% (+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	200.0K	QoQ 0.00% (-0) YoY -1.53% (-3.1K)	All Managers (Combined)	$31.2M	QoQ -17.96% (-$6.8M) YoY +1.03% (-$318.8K)
Garmin Ltd(GRMNcusipH2906T109)	143.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.2M	QoQ +5.27% (+$1.6M) YoY +45.85% (+$9.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	167.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.7M	QoQ -2.41% (-$659.8K) YoY -19.32% (-$6.4M)
Qualcomm Inc/De(QCOMcusip747525103)	164.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.3M	QoQ 0.00% (-$1.6K) YoY -9.26% (-$2.6M)
(XLKcusip81369Y803)	122.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2M	QoQ -11.19% (-$3.2M) YoY -0.85% (-$218.5K)
Jpmorgan Chase & Co(JPMcusip46625H100)	97.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0M	QoQ +2.33% (+$547.1K) YoY +22.46% (+$4.4M)
Goldman Sachs Group Inc(GScusip38141G104)	37.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.3M	QoQ -4.59% (-$980.3K) YoY +30.78% (+$4.8M)
Salesforce, Inc.(CRMcusip79466L302)	72.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5M	QoQ -19.73% (-$4.8M) YoY -10.89% (-$2.4M)